| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.46% | $231,723,751 | 1,558,645 | +285,527 | +22% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.48% | $169,235,575 | 1,273,118 | +338,511 | +36% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.09% | $134,583,408 | 934,607 | -55,916 | -5.6% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.37% | $150,539,685 | 990,523 | -207,656 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $162,293,346 | 1,198,179 | +72,031 | +6.4% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.88% | $156,680,972 | 1,126,148 | +616,021 | +121% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.23% | $62,546,671 | 510,127 | +187,304 | +58% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.04% | $51,906,710 | 322,823 | +25,359 | +8.5% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $43,777,776 | 297,464 | +3,421 | +1.2% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $37,637,504 | 294,043 | +3,625 | +1.2% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $42,932,493 | 290,418 | -693 | -0.24% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $42,679,784 | 291,111 | +4,322 | +1.5% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $38,401,047 | 286,789 | +6,036 | +2.1% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $35,984,000 | 280,753 | +35,106 | +14% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.1% | $30,794,000 | 245,647 | +83,330 | +51% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $26,611,000 | 162,317 | -3,986 | -2.4% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $32,722,000 | 166,303 | +3,187 | +2% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $27,813,000 | 163,116 | -13,667 | -7.7% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $30,629,000 | 176,783 | +5,785 | +3.4% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $28,343,000 | 170,998 | +4,764 | +2.9% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.04% | $21,431,000 | 166,234 | +25,110 | +18% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $12,660,000 | 141,124 | +1,616 | +1.2% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.1% | $11,013,000 | 139,508 | +84,572 | +154% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $3,125,000 | 54,936 | +54,936 | NEW | $56.88 | Q1 2020 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -40,831 | -100% | $147.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.07% | $4,295,000 | 40,831 | -50,931 | -56% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $10,298,000 | 91,762 | -2,679 | -2.8% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $9,694,000 | 94,441 | -3,259 | -3.3% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $9,682,000 | 97,700 | -1,125 | -1.1% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $8,709,000 | 98,825 | -700 | -0.7% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.07% | $8,233,000 | 99,525 | +65,541 | +193% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.03% | $8,979,000 | 33,984 | -9,522 | -22% | $264.21 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $10,429,000 | 43,506 | 0 | $239.71 | Q4 2013 |